Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
65.79% 88 961$ 56 225$ 58 402
All time Profit Equity Commission Active
-15 267$ 88 961$ USD 45 per MIO since 11 January 2018

Traded symbols

Profitability / unprofitability of Trades

Subscribers' total funds

Copied volume

Description of the strategy

Trading in the direction of a global trend, but with the fixing of trades predominantly during the day. Trend indicators are used to confirm market entry. Such a strategy allows 5-10 trades to be opened a day with a small profit on each one, but with a significant and stable return overall. I use fundamental analysis as a supplement to technical analysis. The basic principle is: “A lot is a little, but frequently and regularly.”
all time
  All Trades Buy Trades Sell Trades Profit Trades Loss Trades
Trades 402 204 198 95 96
Net profit -15267.62 -17923.95 2656.34 130922 -146189.6
Maximum profit 6729.24 6729.24 5958.76 - -
Maximum loss -8395.67 -8395.67 -6585.35 - -
Maximum Drawdown 59.98% - - - -
Profit Factor 0.9 0.62 1.03 - -
Total Pips won 367141 - - - -
Volume Traded (lots) 177.64 - - - -
Average PL in points 1325.06 603.08 2068.91 3864.64 1724.29
Summary PL in points 201609 1492 200117 367141 165532
Average Trade Duration 43 h 12 min 37 h 18 min 45 h 24 min 41 h 47 min 44 h 33 min
ROI 65.79 - - - -
Sharpe Ratio -0.04 -0.15 0.01 0.88 -0.89
Expected Payoff -79.94 -407.36 18.07 1378.13 -1522.81
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
Universal Display BUY 80 2020-05-04 18:10:11 2021-02-08 13:13:57 147.69 231.24 -918.80 6 684.00
Universal Display BUY 80 2020-05-13 19:27:06 2021-02-08 13:13:54 145.78 231.24 -878.04 6 836.80
PetMed Express BUY 90 2020-04-20 16:36:14 2020-06-02 17:03:37 34.11 36.78 -36.61 240.30
Haemonetics SELL 80 2020-04-20 16:35:43 2020-06-02 17:03:34 104.60 109.41 -99.82 -384.80
Axsome Therapeutics SELL 100 2020-04-20 16:35:32 2020-06-02 17:03:31 69.11 75.79 -82.56 -668.00
Microsoft. SELL 80 2020-04-01 18:45:24 2020-06-02 17:03:28 155.17 183.51 -213.81 -2 267.20
Varonis Systems SELL 90 2020-04-01 18:42:33 2020-06-02 17:03:23 61.07 87.27 -94.77 -2 358.00
Simulations Plus SELL 90 2020-04-01 18:42:08 2020-06-02 17:03:20 33.22 50.83 -51.46 -1 584.90
Nova Measuring Instruments SELL 90 2020-04-01 18:42:00 2020-06-02 17:03:15 32.28 48.94 -50.13 -1 499.40
Bank of NY Mellon. BUY 100 2020-03-31 16:54:48 2020-06-02 17:03:11 34.31 38.31 -59.94 400.00
Walt Disney. SELL 100 2020-03-31 16:54:13 2020-06-02 17:03:06 101.06 119.84 -176.94 -1 878.00
Procter&Gamble. BUY 50 2020-03-31 16:54:01 2020-06-02 17:02:59 111.66 117.38 -97.65 286.00
Kellogg. SELL 100 2020-03-31 16:53:44 2020-06-02 17:02:55 61.22 65.98 -107.10 -476.00
Chevron. BUY 100 2020-03-31 16:53:35 2020-06-02 17:02:17 73.07 94.54 -127.89 2 147.00
Boeing. SELL 50 2020-03-31 16:53:28 2020-06-02 17:02:14 155.19 156.90 -135.99 -85.50
Simulations Plus SELL 100 2020-03-30 18:45:47 2020-06-02 17:02:10 34.05 50.98 -60.71 -1 693.00